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Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 HIGHWAY TOWN WIDE FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5120 5120 DA0-5120-0100-0000 BRIDGES $4,000.00 $4,000.00 $695.46 $695.46 $0.00 $3,304.54 17.39 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $5,796.00 $445.82 $2,452.01 $0.00 $3,343.99 42.31 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $4,000.00 $1,632.40 $1,671.48 $0.00 $2,328.52 41.79 Total Dept. 5120 $13,796.00 $13,796.00 $2,773.68 $4,818.95 $0.00 $8,977.05 34.93 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $905.00 $83.91 $232.77 $0.00 $672.23 25.72 Total Dept. 9030 $905.00 $905.00 $83.91 $232.77 $0.00 $672.23 25.72 Department 9710 9710 DA0-9710-0600-0000 SERIAL BOND PRINCIPAL $30,000.00 $30,000.00 $0.00 $30,000.00 $0.00 $0.00 100.00 DA0-9710-0700-0000 SERIAL BOND INTEREST $13,800.00 $13,800.00 $0.00 $7,125.00 $0.00 $6,675.00 51.63 Total Dept. 9710 $43,800.00 $43,800.00 $0.00 $37,125.00 $0.00 $6,675.00 84.76 Department 9950 9950 DA0-9950-0900-0000 TRANSFER TO CAPITAL PROJECTS $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 Total Dept. 9950 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 - - Total Fund HIGHWAY TOWN WIDE FUND $73,501.00 $73,501.00 $2,857.59 $42,176.72 $0.00 $31,324.28 57.38 Report run by: kathleen Page 12 of 14 06/15/2026